开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

zhouyu · 2020年07月12日

问一道题:NO.PZ2018062007000066

问题如下:

Currency swaps are:

选项:

A.

rarely used.

B.

commonly used to manage interest rate risk.

C.

executed by two parties making a series of interest rate payments in the same currency.

解释:

B is correct. Because interest rates and currencies are both subject to change, a currency swap has two sources of risk. Furthermore, companies operating across borders are subject to both interest rate risk and currency risk, and currency swaps are commonly used to manage these risks.

A is incorrect because currency risk is a major factor in global financial markets, and the currency derivatives market is extremely large, as opposed to small.

C is incorrect because a currency swap is executed by two parties making a series of interest rate payments to each other in different currencies, as opposed to the same currency.

不应该是汇率风险吗?

zhouyu · 2020年07月12日

知道了,不用解答了。

1 个答案
已采纳答案

xiaowan_品职助教 · 2020年07月13日

嗨,从没放弃的小努力你好:


同学你好,

currency swaps 同时存在两种风险,其中包括利率风险和汇率风险,这个选项提到的是其中一部分


-------------------------------
就算太阳没有迎着我们而来,我们正在朝着它而去,加油!